ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL icon
PPL Corp
PPL
+$61.3M

Top Sells

1
+$419M
2
+$170M
3
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

Sector Composition

1 Healthcare 17.35%
2 Utilities 13.04%
3 Financials 12.38%
4 Technology 11.16%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$176K ﹤0.01%
+1,850
1252
$175K ﹤0.01%
+138,116
1253
$173K ﹤0.01%
+27,839
1254
$172K ﹤0.01%
+20,000
1255
$171K ﹤0.01%
+10,000
1256
$165K ﹤0.01%
32,134
+7,777
1257
$165K ﹤0.01%
+10,432
1258
$165K ﹤0.01%
14,694
+1,428
1259
$164K ﹤0.01%
12,786
-8,249
1260
$161K ﹤0.01%
+24,035
1261
$159K ﹤0.01%
52,330
+25,231
1262
$157K ﹤0.01%
12,209
-75,689
1263
$153K ﹤0.01%
+75,833
1264
$150K ﹤0.01%
14,500
-17,959
1265
$146K ﹤0.01%
48,227
+31,441
1266
$145K ﹤0.01%
19,985
-168,317
1267
$142K ﹤0.01%
33,830
-82,438
1268
$140K ﹤0.01%
+28,017
1269
$140K ﹤0.01%
30,443
+4,999
1270
$137K ﹤0.01%
+49,554
1271
$127K ﹤0.01%
+12,634
1272
$121K ﹤0.01%
+24,503
1273
$120K ﹤0.01%
+10,070
1274
$120K ﹤0.01%
+10,832
1275
$120K ﹤0.01%
34,172
+11,118
49 50
51
52 53